Hino Motors Annual Report - hino global
Hino Motors Annual Report - hino global
Hino Motors Annual Report - hino global
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Non-Consolidated Balance Sheets<br />
(Millions of yen)<br />
(Millions of yen)<br />
Non-Consolidated Balance Sheets<br />
Account<br />
(Assets)<br />
Current assets<br />
Cash and deposits<br />
Trade notes and accounts receivables<br />
Inventories<br />
Deferred income taxes<br />
Short-term loans<br />
Others<br />
Allowance for doubtful accounts<br />
Fixed assets<br />
Tangible fixed assets<br />
Buildings and structures<br />
Machinery and transportation equipment<br />
Tools and fixtures<br />
Lease assets<br />
Land<br />
Construction in progress<br />
Intangible fixed assets<br />
Investments and other assets<br />
Investment securities<br />
Affiliates<br />
Investments in capital<br />
Investments in capital of affiliates<br />
Long-term loans<br />
Other investments and assets<br />
Allowance for doubtful accounts<br />
Total assets<br />
March 31,<br />
2007<br />
260,892<br />
5,371<br />
182,970<br />
36,354<br />
9,318<br />
20,370<br />
6,799<br />
(292)<br />
341,542<br />
160,572<br />
55,005<br />
58,008<br />
11,436<br />
0<br />
28,238<br />
7,882<br />
20,961<br />
160,008<br />
68,602<br />
70,161<br />
2<br />
2,110<br />
18,262<br />
7,417<br />
(6,548)<br />
602,435<br />
March 31,<br />
2006<br />
251,200<br />
6,791<br />
173,946<br />
36,851<br />
9,065<br />
15,260<br />
9,432<br />
(147)<br />
347,082<br />
165,609<br />
55,543<br />
58,847<br />
12,712<br />
7<br />
32,049<br />
6,448<br />
16,772<br />
164,700<br />
74,075<br />
67,925<br />
2<br />
2,110<br />
19,097<br />
7,534<br />
(6,045)<br />
598,282<br />
Account<br />
(Liabilities)<br />
Current liabilities<br />
Trade notes and accounts payable<br />
Short-term debt<br />
Commercial paper<br />
Current portion of long-term debt<br />
Other accounts payable<br />
Accrued expenses<br />
Accrued income taxes<br />
Accrued directors' bonuses<br />
Warranty allowance<br />
Other current liabilities<br />
Long-term liabilities<br />
Long-term debt<br />
Deferred income taxes<br />
Accrued employees' retirement benefits<br />
Other long-term liabilities<br />
Total liabilities<br />
(Net assets)<br />
Shareholders' equity<br />
Common stock<br />
Additional paid-in capital<br />
Retained earnings<br />
Treasury stock<br />
Valuation and translation adjustments<br />
Unrealized gain on investments in securities<br />
Total net assets<br />
Total liabilities and net assets<br />
March 31,<br />
2007<br />
233,113<br />
122,515<br />
1,000<br />
39,000<br />
23,002<br />
6,193<br />
26,238<br />
2,998<br />
160<br />
10,633<br />
1,371<br />
71,552<br />
38,780<br />
14,115<br />
18,657<br />
–<br />
304,666<br />
269,496<br />
72,717<br />
64,307<br />
132,744<br />
(272)<br />
28,271<br />
28,271<br />
297,768<br />
602,435<br />
March 31,<br />
2006<br />
213,206<br />
127,016<br />
–<br />
37,000<br />
862<br />
7,357<br />
21,187<br />
10,363<br />
–<br />
7,733<br />
1,684<br />
94,893<br />
60,237<br />
16,782<br />
17,794<br />
80<br />
308,099<br />
258,378<br />
72,717<br />
64,307<br />
121,588<br />
(234)<br />
31,804<br />
31,804<br />
290,183<br />
598,282<br />
Note 1. All amounts rounded down to full millions of yen.<br />
2. Presentation has been changed with the implementation of the Company Law enacted May 1, 2006. For better comparison, numbers for fiscal year 2006 (as of March 31, 2006)<br />
are presented in the new format.<br />
15 HINO <strong>Report</strong>
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